8PSG.DE vs. XPPE.DE
8PSG.DE (Invesco Physical Gold ETC) and XPPE.DE (Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities) are both exchange-traded funds - 8PSG.DE is a Gold fund tracking the LBMA Gold Price PM, while XPPE.DE is a Precious Metals fund tracking the Platinum (EUR Hedged). Both are passively managed. Over the past 5 years, 8PSG.DE returned 19.71%/yr vs 6.29%/yr for XPPE.DE. At a 0.43 correlation, their price movements are largely independent. 8PSG.DE charges 0.12%/yr vs 0.73%/yr for XPPE.DE.
Performance
8PSG.DE vs. XPPE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 8PSG.DE achieves a 2.72% return, which is significantly higher than XPPE.DE's -16.61% return.
8PSG.DE
- 1D
- 0.59%
- 1M
- -1.59%
- YTD
- 2.72%
- 6M
- 6.38%
- 1Y
- 30.20%
- 3Y*
- 28.02%
- 5Y*
- 19.71%
- 10Y*
- —
XPPE.DE
- 1D
- 0.62%
- 1M
- -4.03%
- YTD
- -16.61%
- 6M
- 12.54%
- 1Y
- 66.52%
- 3Y*
- 18.07%
- 5Y*
- 6.29%
- 10Y*
- —
8PSG.DE vs. XPPE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
8PSG.DE Invesco Physical Gold ETC | 2.72% | 48.98% | 34.29% | 9.43% | 7.00% | 3.81% | -1.34% |
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities | -16.61% | 133.17% | -11.04% | -8.96% | 5.52% | -11.54% | 24.20% |
Correlation
The correlation between 8PSG.DE and XPPE.DE is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2020 | 0.43 |
Over the past year, 8PSG.DE and XPPE.DE have become more correlated (0.63) than their long-term average of 0.43, meaning their price movements have been converging.
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Return for Risk
8PSG.DE vs. XPPE.DE — Risk / Return Rank
8PSG.DE
XPPE.DE
8PSG.DE vs. XPPE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Physical Gold ETC (8PSG.DE) and Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 8PSG.DE | XPPE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.26 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | 1.85 | -0.03 |
| Martin ratioReturn relative to average drawdown | 4.60 | 3.78 | +0.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 8PSG.DE | XPPE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.39 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 0.19 | +1.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.32 | +0.72 |
Drawdowns
8PSG.DE vs. XPPE.DE - Drawdown Comparison
The maximum 8PSG.DE drawdown since its inception was -18.33%, smaller than the maximum XPPE.DE drawdown of -41.02%. Use the drawdown chart below to compare losses from any high point for 8PSG.DE and XPPE.DE.
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Drawdown Indicators
| 8PSG.DE | XPPE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.33% | -41.02% | +22.69% |
Max Drawdown (1Y)Largest decline over 1 year | -16.55% | -35.80% | +19.25% |
Max Drawdown (3Y)Largest decline over 3 years | -16.55% | -35.80% | +19.25% |
Max Drawdown (5Y)Largest decline over 5 years | -16.55% | -35.80% | +19.25% |
Current DrawdownCurrent decline from peak | -15.00% | -34.47% | +19.47% |
Average DrawdownAverage peak-to-trough decline | -6.04% | -23.79% | +17.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.54% | 17.54% | -11.00% |
Volatility
8PSG.DE vs. XPPE.DE - Volatility Comparison
The current volatility for Invesco Physical Gold ETC (8PSG.DE) is 5.09%, while Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE) has a volatility of 11.13%. This indicates that 8PSG.DE experiences smaller price fluctuations and is considered to be less risky than XPPE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 8PSG.DE | XPPE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 11.13% | -6.04% |
Volatility (6M)Calculated over the trailing 6-month period | 20.17% | 41.55% | -21.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.14% | 47.56% | -24.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.04% | 31.95% | -15.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 32.28% | -16.15% |
8PSG.DE vs. XPPE.DE - Expense Ratio Comparison
8PSG.DE has a 0.12% expense ratio, which is lower than XPPE.DE's 0.73% expense ratio.
Dividends
8PSG.DE vs. XPPE.DE - Dividend Comparison
Neither 8PSG.DE nor XPPE.DE has paid dividends to shareholders.
Frequently Asked Questions
8PSG.DE and XPPE.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 8PSG.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
8PSG.DE is cheaper with a 0.12% expense ratio, compared with 0.73% for XPPE.DE.
8PSG.DE is categorized as Gold, while XPPE.DE is Precious Metals. 8PSG.DE tracks LBMA Gold Price PM, while XPPE.DE tracks Platinum (EUR Hedged). They also come from different issuers: Invesco and Xtrackers. Their fees differ too: 0.12% for 8PSG.DE and 0.73% for XPPE.DE.
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